Financial results - STEP RAPID SRL

Financial Summary - Step Rapid Srl
Unique identification code: 33328170
Registration number: J40/7725/2014
Nace: 5320
Sales - Ron
112.892
Net Profit - Ron
46.006
Employee
2
The most important financial indicators for the company Step Rapid Srl - Unique Identification Number 33328170: sales in 2023 was 112.892 euro, registering a net profit of 46.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Step Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.335 40.099 38.207 44.599 55.433 70.498 74.893 74.031 84.652 112.892
Total Income - EUR 18.335 40.099 38.207 44.706 55.467 70.499 74.948 74.031 84.653 113.270
Total Expenses - EUR 15.833 33.524 28.659 32.574 48.612 55.115 41.984 54.587 60.640 66.371
Gross Profit/Loss - EUR 2.502 6.575 9.547 12.132 6.855 15.383 32.963 19.444 24.013 46.900
Net Profit/Loss - EUR 1.952 5.373 8.401 11.501 6.301 14.678 32.302 18.778 23.270 46.006
Employees 0 0 1 3 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.8%, from 84.652 euro in the year 2022, to 112.892 euro in 2023. The Net Profit increased by 22.806 euro, from 23.270 euro in 2022, to 46.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Step Rapid Srl - CUI 33328170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 0 0 0 0 0 22.699 20.536 23.827 21.686
Current Assets 2.126 7.638 15.994 12.559 45.255 51.244 41.657 41.028 30.379 40.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.314 1.147 1.390 4.726 34.143 33.317 13.505 12.816 7.803 14.483
Cash 812 6.492 14.604 7.833 11.112 17.926 28.152 28.212 22.576 25.723
Shareholders Funds 1.996 7.386 15.711 11.554 6.352 20.908 32.351 22.749 23.319 46.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269 384 470 1.082 39.031 30.336 32.214 38.856 31.319 16.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.483 euro and cash availability of 25.723 euro.
The company's Equity was valued at 46.055 euro, while total Liabilities amounted to 16.827 euro. Equity increased by 22.806 euro, from 23.319 euro in 2022, to 46.055 in 2023.

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